MA
VIA

MUFG Americas’s Viacom Inc. Class A VIA Stock Holding History

MUFG Americas’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$23K – 1259
2016
Q1 		$23K Buy
+500
New +$21.7K ﹤0.01% 691
2014
Q1 		– Sell
-500
Closed -$44K – 1230
2013
Q4 		$44K Hold
500
– – ﹤0.01% 698
2013
Q3 		$42K Hold
500
– – ﹤0.01% 744
2013
Q2 		$34K Buy
+500
New +$33.6K ﹤0.01% 1214

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MUFG Americas's VIA Position: Q2 2016 in Review

MUFG Americas sold out of Viacom Inc. Class A (VIA) in Q2 2016, closing a stake of 500 shares — an estimated $23K sold.

MUFG Americas first reported a position in VIA in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q4 2013. 108 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

  • MUFG Americas reported no remaining Viacom Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 500 Viacom Inc. Class A shares in Q2 2016, an estimated $23K.
  • MUFG Americas first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Viacom Inc. Class A position peaked at $44K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.